Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,558 |
| Balance sheet | Cash and cash equivalents | 10,438 |
| Balance sheet | Current assets | 12,554 |
| Balance sheet | Current liabilities | 8,010 |
| Balance sheet | Equity | 281,548 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 284,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,899 |
| Income statement scheme 1 | Labour costs | -35,693 |
| Income statement scheme 1 | Revenue | 92,414 |
| Income statement scheme 1 | Annual period profit / loss | -5,404 |
| Income statement scheme 1 | Operating profit (loss) | -5,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,404 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,618 |
Linked company
Company: OÜ Valaste Puhkeküla